Account Name :Mr.

DIVYAM SINGH
Address : S/O SH SHILENDRA PAL SINGH 1/563-ANEW
SURENDRA NAGAR BEHIND DAV GIRLS INTE
COLLEGE ALIGARH-202001
Aligarh
Date :3 Aug 2019
Account Number :00000035553110913
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :VISHNUPURI, ALIGARH
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :88906765402
IFS Code :SBIN0017570
MICR Code :202002016
Nomination Registered :Yes
Balance as on 3 Feb 2019 :2,018.63

Account Statement from 3 Feb 2019 to 3 Aug 2019

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
3 Feb 2019 3 Feb 2019 CSH DEP (CDM)-CDM 04010 9,500.00 11,518.63
RECYCLER AT D S
COLLEGALIGARH UP IN-
3 Feb 2019 3 Feb 2019 CDM SERVICE CHARGES-- 38976288 25.00 11,493.63
38976288
3 Feb 2019 3 Feb 2019 TO TRANSFER- TRANSFER TO 9,475.00 2,018.63
UPI/DR/903432806783/ANIRU 4897685162093
DH /DBSS/anirudhgar/Payme-
4 Feb 2019 4 Feb 2019 TO TRANSFER- TRANSFER TO 3.00 2,015.63
UPI/DR/903532192120/SHIVA 4898797162097
M S/ORBC/9958150455/Payme
-
5 Feb 2019 5 Feb 2019 BY TRANSFER- TRANSFER 1,250.00 3,265.63
UPI/CR/903617150315/manees FROM
h /PUNB/maneeshcha/UPI- 4898948162098
5 Feb 2019 5 Feb 2019 by debit card-OTHPG 1,219.00 2,046.63
903612489416PAYTM
Noida-
5 Feb 2019 5 Feb 2019 BY TRANSFER- TRANSFER 3,000.00 5,046.63
UPI/CR/903617193839/manees FROM
h /PUNB/maneeshcha/UPI- 4897705162093
5 Feb 2019 5 Feb 2019 TO TRANSFER- TRANSFER TO 2,000.00 3,046.63
UPI/DR/903634408379/DIVYA 4897661162091
M S/UTIB/9456615749/Payme-
5 Feb 2019 5 Feb 2019 by debit card-OTHPG 21.00 3,025.63
903613526729PAYTM
Noida-
5 Feb 2019 5 Feb 2019 TO TRANSFER- TRANSFER TO 10.00 3,015.63
UPI/DR/903618241628/SHIVA 4898824162099
M S/ORBC/9958150455/Payme
-
5 Feb 2019 5 Feb 2019 ATM WDL-ATM CASH 90361 1,000.00 2,015.63
GF GAUR SQUARE MALLI
GHAZIABAD-
6 Feb 2019 6 Feb 2019 TO TRANSFER- TRANSFER TO 15.00 2,000.63
UPI/DR/903720016159/FX Mart 4898281162093
/YESB/FXM@ybl/Wallet T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Feb 2019 8 Feb 2019 BY TRANSFER- TRANSFER 100.00 2,100.63
UPI/CR/903915876331/ROHIT FROM
KU/BARB/rks140510@/UPI- 4897717162090
10 Feb 10 Feb BY TRANSFER- TRANSFER 400.00 2,500.63
2019 2019 UPI/CR/904115565800/ROHIT FROM
KU/BARB/rks140510@/UPI- 4899382162092
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 500.00 2,000.63
2019 2019 UPI/DR/904145246652/DIVYA 4898926162094
M S/UTIB/9456615749/Payme-
12 Feb 12 Feb BY TRANSFER- TRANSFER 26.00 2,026.63
2019 2019 UPI/CR/904321311016/ROHIT FROM
KU/BARB/rks140510@/UPI- 4898947162099
14 Feb 14 Feb BY TRANSFER- TRANSFER 500.00 2,526.63
2019 2019 UPI/CR/904508981899/HETVIK FROM
/KKBK/hetvikchau/UPI- 4897716162091
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 500.00 2,026.63
2019 2019 UPI/DR/904548610397/DIVYA 4898874162090
M S/UTIB/9456615749/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 5.00 2,021.63
2019 2019 UPI/DR/904524368258/DIVYA 4897671162099
M S/UTIB/9456615749/Payme-
15 Feb 15 Feb BY TRANSFER- TRANSFER 45.00 2,066.63
2019 2019 UPI/CR/904619202197/ROHIT FROM
KU/BARB/rks140510@/UPI- 4898983162096
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 16.00 2,050.63
2019 2019 UPI/DR/905121912806/Mother 4898738162097
D/YESB/Q88051175@/Payme-
26 Feb 26 Feb ATM OR SMS CHARGES-- 50.63 2,000.00
2019 2019
11 Mar 11 Mar BY TRANSFER- TRANSFER 1,000.00 3,000.00
2019 2019 UPI/CR/906984356516/DIVYA FROM
M S/UTIB/9456615749/Payme- 4899385162099
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 891.00 2,109.00
2019 2019 UPI/DR/906988110592/DIVYA 4897688162090
M S/UTIB/9456615749/Payme-
11 Mar 11 Mar ATM OR SMS CHARGES-- 96.87 2,012.13
2019 2019
11 Mar 11 Mar Monthly Ave - Bal No-- 11.80 2,000.33
2019 2019
25 Mar 25 Mar CREDIT INTEREST-- 23.00 2,023.33
2019 2019
25 Mar 25 Mar ATM OR SMS CHARGES-- 12.00 2,011.33
2019 2019
31 Mar 31 Mar Monthly Ave - Bal No-- 11.33 2,000.00
2019 2019
3 May 2019 3 May 2019 CHEQUE DEPOSIT--430694 TRANSFER TO 28,400.00 30,400.00
10517025979 /
430694
3 May 2019 3 May 2019 Monthly Ave - Bal No-- 12.27 30,387.73
5 May 2019 5 May 2019 TO TRANSFER- TRANSFER TO 3,000.00 27,387.73
UPI/DR/912504718742/DIVYA 4898930162097
M S/DBSS/singhdivya/Payme-
5 May 2019 5 May 2019 TO TRANSFER- TRANSFER TO 13,500.00 13,887.73
UPI/DR/912518821208/002901 4898927162093
05/ICIC/0029010541/Payme-
5 May 2019 5 May 2019 TO TRANSFER- TRANSFER TO 5,000.00 8,887.73
UPI/DR/912536527873/118462 4897689162099
51/CBIN/1184625141/Payme-
5 May 2019 5 May 2019 TO TRANSFER- TRANSFER TO 4,000.00 4,887.73
UPI/DR/912554555422/019210 4898932162096
10/CNRB/0192101060/Payme-
5 May 2019 5 May 2019 TO TRANSFER- TRANSFER TO 2,887.00 2,000.73
UPI/DR/912572810461/DIVYA 4897689162099
M S/UTIB/9456615749/Payme-
14 Jun 14 Jun BY TRANSFER- TRANSFER 3,000.00 5,000.73
2019 2019 4591150014392997 FROM
00000035553110913- 37863037504
14 Jun 14 Jun ATM WDL-ATM CASH 8680 3,000.00 2,000.73
2019 2019 ALIGARH ALIGARH-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jun 25 Jun CREDIT INTEREST-- 23.00 2,023.73
2019 2019
30 Jun 30 Jun Monthly Ave - Bal No-- 11.80 2,011.93
2019 2019
26 Jul 2019 26 Jul 2019 CSH DEP (CDM)-9636347055- 28,400.00 30,411.93
26 Jul 2019 26 Jul 2019 CDM SERVICE CHARGES-- 38976288 25.00 30,386.93
38976288
31 Jul 2019 31 Jul 2019 ATM WDL-ATM CASH 92121 10,000.00 20,386.93
RAMGHAT ROAD ALIGARH
ALIGARH-
2 Aug 2019 2 Aug 2019 ATM WDL-ATM CASH 92141 10,000.00 10,386.93
AGRA ROAD
ALIGARH-
2 Aug 2019 2 Aug 2019 ATM WDL-ATM CASH 92141 8,000.00 2,386.93
AGRA ROAD
ALIGARH-
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.

With effect from 01.05.2019, Interest rates on Savings bank accounts have been linked to RBI Repo Rate, as under:

Sl No. Balance in the account Rate of Interest

1 Up to Rs. 1 lakh 3.5%
2 Above Rs. 1 lakh 2.75% below RBI's Repo rate
Repo Rate changes as per RBI Policy.